Strong commodity focus dominates first funds chosen for Al Safi
Natural resources stock picking focus creates success
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
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Wide range of strategies brings value to California hedge fund
Launched in 1996, Van Eck’s Hard Assets hedge strategy focuses on energy, metals and mining, paper and forest products, agriculture and other hard asset sectors. The portfolio employs a long/short...
Despite the recent upheavals on the Russian markets, ParusKreml Capital, a Russian- German company owned by funds managers and German private bank MM Warburg & Co, manages the Russian based Sokol Ru...
Moonraker takes its name from sailing. The moonraker or moonsail is the sail flown immediately above the skysail on the very top of the royal mast on large, squarerigged sailing ships of the clipper...
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.